Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$13.58 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.89M 74.53M 68.83M 124.25M
Operating Gains/Losses 0.00 0.00 0.00 -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.84M -13.36M 10.63M 19.34M
(Increase) Decrease in Inventories -11.61M -441.00K -6.12M 3.63M
(Increase) Decrease In Other Current Assets -1.70M -414.00K -2.98M 1.25M
(Decrease) Increase In Payables 14.35M -4.41M 6.26M -15.13M
(Decrease) Increase In Other Current Liabilities 10.97M 2.73M -11.02M -433.00K
(Increase) Decrease In Other Working Capital 3.18M -3.49M -11.77M -1.38M
Other Non-Cash Items 18.64M 15.00M 12.14M -33.25M
Net Cash From Continuing Operations 126.42M 109.40M 115.16M 157.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.42M 109.40M 115.16M 157.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.78M 20.00M 0.00 0.00
Purchases of Property, Plant & Equipment -57.73M -60.36M -49.93M -30.27M
Acquisitions -809.39M -13.36M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -27.99M 0.00
Other Cash from Investing Activities -6.95M 6.69M -2.55M 1.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -860.29M -47.03M -72.47M -28.43M
Issuance of Debt 855.20M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.56M 7.68M 7.43M 11.69M
Repayment of Long-Term Debt -88.65M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -15.49M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.46M 3.91M 3.46M -826.00K
Net Cash From Financing Activities 747.65M -3.90M 10.89M 10.86M
Effect of Exchange Rate Changes -8.50M -4.47M 3.24M -80.00K
Net Change in Cash & Cash Equivalents 5.27M 54.01M 56.83M 139.64M

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